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Newland Digital Technology Co Ltd
SZSE:000997

Watchlist Manager
Newland Digital Technology Co Ltd
SZSE:000997
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Price: 14.83 CNY -0.74%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2B
+2%
Assets
Growth Rates:
1 Year
+14%
3 Years
+12%
5 Years
+19%
7 Years
+110%
10 Years
+257%
6.8B
+0.5%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+20%
5 Years
+17%
7 Years
+77%
10 Years
+229%
6.4B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+5%
5 Years
+22%
7 Years
+162%
10 Years
+293%

Balance Sheet Decomposition
Newland Digital Technology Co Ltd

13.2B
Assets
6.8B
Liabilities
13.2B
Assets
6.8B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 2.6B
Receivables 2.2B
Other Current Assets 3.1B
Non-Current Assets 5.3B
Long-Term Investments 3B
PP&E 466.8m
Intangibles 850.7m
Other Non-Current Assets 943.9m
Current Liabilities 6.3B
Accounts Payable 711.2m
Accrued Liabilities 328.3m
Short-Term Debt 1.8B
Other Current Liabilities 3.5B
Non-Current Liabilities 482.3m
Long-Term Debt 25.8m
Other Non-Current Liabilities 456.5m

Balance Sheet
Newland Digital Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
640
773
1 568
1 977
2 631
4 631
1 740
1 196
1 297
2 340
Cash
101
0
127
42
41
2 575
4
1 196
1 297
2 340
Cash Equivalents
539
773
1 441
1 935
2 590
2 056
1 736
0
0
0
Short-Term Investments
0
0
0
0
0
486
171
511
375
286
Total Receivables
632
811
1 645
2 500
4 013
1 487
2 090
2 197
2 364
2 224
Accounts Receivables
463
658
788
731
742
730
1 115
1 220
1 108
1 062
Other Receivables
169
153
857
1 769
3 271
757
975
977
1 257
1 161
Inventory
1 558
1 659
1 308
1 043
1 084
1 037
903
1 136
1 061
883
Other Current Assets
310
901
245
813
239
109
2 821
2 693
2 552
2 207
Total Current Assets
3 141
4 143
4 766
6 332
7 967
7 750
7 725
7 734
7 649
7 939
PP&E Net
160
186
260
349
593
802
557
393
392
467
PP&E Gross
160
0
260
349
593
802
557
393
392
467
Accumulated Depreciation
89
0
135
151
246
411
552
457
455
492
Intangible Assets
27
51
174
187
194
172
155
139
132
133
Goodwill
154
166
565
553
553
614
614
614
611
718
Note Receivable
0
0
23
314
1 029
2 219
1 496
1 118
1 044
734
Long-Term Investments
178
238
398
681
638
546
603
1 119
1 593
3 000
Other Long-Term Assets
52
72
91
161
83
146
632
142
166
210
Other Assets
154
166
565
553
553
614
614
614
611
718
Total Assets
3 712
N/A
4 856
+31%
6 277
+29%
8 578
+37%
11 057
+29%
12 250
+11%
11 783
-4%
11 260
-4%
11 587
+3%
13 200
+14%
Liabilities
Accounts Payable
452
766
757
1 040
943
937
778
857
677
711
Accrued Liabilities
104
59
266
105
137
195
245
272
275
328
Short-Term Debt
207
277
519
718
1 033
772
940
671
1 621
1 801
Current Portion of Long-Term Debt
124
3
0
20
98
475
2
25
18
17
Other Current Liabilities
982
1 399
1 889
1 646
3 113
3 477
3 185
2 694
3 119
3 463
Total Current Liabilities
1 869
2 504
3 432
3 528
5 324
5 857
5 149
4 519
5 710
6 321
Long-Term Debt
0
0
60
40
234
38
157
167
19
26
Deferred Income Tax
0
1
20
50
31
40
50
86
43
54
Minority Interest
66
129
83
122
208
560
321
195
173
312
Other Liabilities
0
2
240
2
2
0
0
26
55
91
Total Liabilities
1 935
N/A
2 636
+36%
3 834
+45%
3 742
-2%
5 800
+55%
6 495
+12%
5 678
-13%
4 993
-12%
6 000
+20%
6 803
+13%
Equity
Common Stock
520
939
938
1 011
1 044
1 052
1 032
1 032
1 032
1 032
Retained Earnings
879
1 214
1 489
2 086
2 591
3 088
3 377
3 724
3 089
3 808
Additional Paid In Capital
465
141
52
1 554
1 774
1 912
1 779
1 791
1 749
1 838
Treasury Stock
89
75
37
0
241
300
85
281
281
281
Other Equity
1
2
2
184
88
3
2
1
2
0
Total Equity
1 777
N/A
2 220
+25%
2 443
+10%
4 835
+98%
5 257
+9%
5 755
+9%
6 105
+6%
6 267
+3%
5 587
-11%
6 397
+14%
Total Liabilities & Equity
3 712
N/A
4 856
+31%
6 277
+29%
8 578
+37%
11 057
+29%
12 250
+11%
11 783
-4%
11 260
-4%
11 587
+3%
13 200
+14%
Shares Outstanding
Common Shares Outstanding
937
939
938
1 011
1 044
1 044
1 050
1 013
1 013
1 013

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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